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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 800.00 | 720.00 | 1 080.00 | 1 800.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 1 950.00 | 720.00 | 1 230.00 | 1 950.00 |
068 Receivables – Trade and related accounts | 10 701.00 | | 10 701.00 | 10 701.00 |
072 Receivables – Other | 6 188.00 | | 6 188.00 | 6 188.00 |
084 Cash | 25 002.00 | | 25 002.00 | 25 002.00 |
096 Total Current Assets + Prepaid Expenses | 31 190.00 | | 31 190.00 | 31 190.00 |
110 Total Assets | 33 140.00 | 720.00 | 32 420.00 | 33 140.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 14 231.00 | |
136 Profit for the Year | | | -4 383.00 | |
142 Total Equity - Total I | | | 12 849.00 | |
166 Suppliers and related accounts | | | 10 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 867.00 | | |
172 Other debts | | | 9 372.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 19 572.00 | |
180 Liabilities Total | | | 32 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 619.00 | 125 512.00 | | 57 619.00 |
217 Production of services sold - Export | 39 138.00 | | | 39 138.00 |
218 Production of services sold - France | 1 504 305.00 | | | 1 504 305.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 57 619.00 | 125 512.00 | | 57 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 304.00 | 84 286.00 | | 34 304.00 |
242 Other external expenses | 26 817.00 | 31 119.00 | | 26 817.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 400.00 | 800.00 | | 400.00 |
250 Staff compensation | 50 560.00 | 2 722.00 | | 50 560.00 |
252 Social security contributions | 7 177.00 | 332.00 | | 7 177.00 |
254 Depreciation and amortization | 360.00 | 360.00 | | 360.00 |
262 Other expenses | 217.00 | | | 217.00 |
264 Total operating expenses | 61 882.00 | 116 565.00 | | 61 882.00 |
270 Operating profit | -4 263.00 | 8 947.00 | | -4 263.00 |
280 Financial income | 79.00 | 287.00 | | 79.00 |
294 Financial expenses | 200.00 | 284.00 | | 200.00 |
300 Exceptional expenses | 34.00 | 62.00 | | 34.00 |
306 Income tax's | | 895.00 | | |
310 Profit or loss | -4 383.00 | 8 054.00 | | -4 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 816.00 | | | 21 816.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 278.00 | | | 17 278.00 |
490 Total Fixed Assets (Gross Value) | 1 800.00 | | | 1 800.00 |
492 Total Fixed Assets (Increases) | 39 094.00 | | | 39 094.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 304.00 | | | 2 304.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
